REG - SEGRO PLC - Scrip Dividend Scheme–Scrip Calculation Price

SEGROAnnouncement

18/08/2022 12:30

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RNS Number : 5039W  SEGRO PLC  18 August 2022

18 August 2022

SEGRO plc (the Company)

Scrip Dividend Scheme - Scrip Calculation Price

The Board has recommended an Interim Dividend of 8.1 pence per share (to be
paid entirely as an Ordinary Dividend) to shareholders and the Scrip Dividend
Scheme will be offered in respect of this payment.

The Scrip Calculation Price which will be used in determining the number of
New Ordinary Shares is 1,067.00 pence. It has been determined by the average
of the closing middle market quotations of the Company's ordinary shares as
derived from the London Stock Exchange Daily Official List over the five
dealing days commencing on and including the ex-dividend date of 11 August
2022.

The application deadline for applying for the Scrip Dividend Scheme is 5.00 pm
(London time) on 2 September 2022.

A timetable of key events is provided below:

 Ex-dividend date                                                                11 August 2022

 Scrip Calculation Price determined                                              11 - 17 August 2022 (inclusive)

 Record Date                                                                     12 August 2022

 Scrip Calculation Price announced                                               18 August 2022

 Mandate delivery deadline                                                       5.00 pm on 2 September 2022

 2022 Interim Dividend Payment Date                                              23 September 2022

 Expected Date of admission and first day of dealings in New Ordinary Shares on  23 September 2022
 the London Stock Exchange and Euronext Paris

 

The Scrip Dividend Scheme Booklet and Mandate Form are available from
www.SEGRO.com (http://www.SEGRO.com) .

Further queries on the Scrip Dividend Scheme should be directed to the
Company's Registrar, Equiniti on 0371 384 2186 (in the UK) or +44 (0) 121 415
0141 (outside the UK).

 

 

Julia Foo

Company Secretary

020 7451 9163

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